Uswe Sports AB (publ) (STO:USWE)
Sweden · Delayed Price · Currency is SEK 10.40
0.00 (0.00%)
Jul 24, 2026, 5:18 PM CET
Uswe Sports AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.46 | -12.15 | -6.56 | -20.5 | 5.83 |
Depreciation & Amortization | 10.55 | 14.89 | 7.1 | 5.24 | 1.61 |
Other Adjustments | -2.41 | -3.05 | -1.74 | -0.62 | -0.15 |
Change in Receivables | -1.17 | 0.52 | -3.52 | 12.12 | -17.83 |
Changes in Inventories | 4.31 | 4.6 | -1.53 | -9.08 | -12.11 |
Changes in Accounts Payable | 9.9 | -2.84 | 4.01 | 7.72 | 6.82 |
Changes in Other Operating Activities | -0.59 | 0.34 | -1.55 | -0.03 | -1.25 |
Operating Cash Flow | 19.13 | 2.32 | -3.79 | -5.16 | -17.07 |
Operating Cash Flow Growth | 725.77% | - | - | - | - |
Capital Expenditures | -1.64 | -0.34 | -0.52 | -0.17 | -0.2 |
Purchases of Intangible Assets | -8.71 | -3.37 | -4.84 | -5.95 | -17.03 |
Cash Acquisitions | - | -6.39 | - | -15.77 | - |
Other Investing Activities | -0.1 | -0.02 | - | - | - |
Investing Cash Flow | -10.44 | -10.13 | -5.36 | -21.89 | -17.23 |
Short-Term Debt Issued | -2.62 | 0.33 | 2.29 | - | -2.36 |
Net Short-Term Debt Issued (Repaid) | -2.62 | 0.33 | 2.29 | - | -2.36 |
Long-Term Debt Issued | 0.65 | 1.79 | 6.5 | 27.61 | - |
Long-Term Debt Repaid | -8.08 | -10.48 | -5.5 | -2.87 | -2.43 |
Net Long-Term Debt Issued (Repaid) | -7.43 | -8.68 | 1 | 24.74 | -2.43 |
Issuance of Common Stock | - | 19.65 | - | - | 56.98 |
Net Common Stock Issued (Repurchased) | - | 19.65 | - | - | 56.98 |
Other Financing Activities | - | -2.76 | - | -0.05 | -7.9 |
Financing Cash Flow | -10.05 | 8.54 | 3.29 | 24.68 | 44.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.11 | -0.09 | -0.02 | - | - |
Net Cash Flow | -1.35 | 0.73 | -5.87 | -2.36 | 9.98 |
Free Cash Flow | 17.5 | 1.98 | -4.31 | -5.33 | -17.27 |
Free Cash Flow Growth | 785.98% | - | - | - | - |
FCF Margin | 12.68% | 1.53% | -3.63% | -5.41% | -20.46% |
Free Cash Flow Per Share | 2.45 | 0.29 | -0.95 | -1.17 | -4.63 |
Levered Free Cash Flow | 10.06 | -6.06 | 2.91 | 11.73 | -5.41 |
Unlevered Free Cash Flow | 20.52 | 3.83 | 0.66 | -21.13 | 1.92 |